BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$144K
3
+$139K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K

Top Sells

1
+$5.32M
2
+$632K
3
+$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
285
177
$20K 0.01%
340
178
$20K 0.01%
340
179
$20K 0.01%
842
-56
180
$18K 0.01%
188
181
$17K 0.01%
518
+3
182
$17K 0.01%
336
183
$17K 0.01%
65
+16
184
$17K 0.01%
378
-41
185
$17K 0.01%
687
186
$16K 0.01%
195
187
$16K 0.01%
153
188
$14K 0.01%
580
189
$14K 0.01%
173
190
$14K 0.01%
50
191
$14K 0.01%
136
192
$12K 0.01%
68
193
$12K 0.01%
80
194
$12K 0.01%
62
195
$12K 0.01%
+1,513
196
$11K 0.01%
416
197
$11K 0.01%
183
+14
198
$11K 0.01%
139
199
$10K 0.01%
436
200
$10K 0.01%
95
6 7
8
9 10